A detailed history of New Mexico Educational Retirement Board transactions in Graham Holdings CO stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 800 shares of GHC stock, worth $766,400. This represents 0.02% of its overall portfolio holdings.

Number of Shares
800
Previous 800 -0.0%
Holding current value
$766,400
Previous $560,000 17.32%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 17, 2023

BUY
$560.71 - $600.04 $56,071 - $60,004
100 Added 14.29%
800 $457,000
Q1 2023

May 03, 2023

BUY
$557.57 - $671.48 $55,757 - $67,148
100 Added 16.67%
700 $417,000
Q2 2022

Jul 21, 2022

SELL
$537.57 - $633.14 $107,514 - $126,628
-200 Reduced 25.0%
600 $340,000
Q2 2021

Jul 13, 2021

BUY
$574.21 - $677.05 $57,421 - $67,705
100 Added 14.29%
800 $507,000
Q4 2020

Feb 02, 2021

SELL
$380.34 - $533.38 $76,068 - $106,676
-200 Reduced 22.22%
700 $373,000
Q3 2020

Oct 28, 2020

BUY
$331.16 - $444.97 $33,116 - $44,497
100 Added 12.5%
900 $364,000
Q3 2020

Oct 27, 2020

SELL
$331.16 - $444.97 $66,232 - $88,994
-200 Reduced 20.0%
800 $531,000
Q1 2020

Jun 11, 2020

BUY
$277.62 - $639.27 $55,524 - $127,854
200 Added 25.0%
1,000 $341,000
Q2 2019

Aug 06, 2019

SELL
$667.45 - $743.43 $66,745 - $74,343
-100 Reduced 11.11%
800 $552,000
Q4 2018

Jan 28, 2019

SELL
$553.5 - $674.0 $55,350 - $67,400
-100 Reduced 10.0%
900 $577,000
Q2 2018

Aug 01, 2018

SELL
$579.5 - $624.6 $173,850 - $187,380
-300 Reduced 23.08%
1,000 $586,000
Q1 2018

Apr 25, 2018

BUY
$560.15 - $605.35 $112,030 - $121,070
200 Added 18.18%
1,300 $783,000
Q4 2017

Feb 08, 2018

BUY
$542.8 - $592.75 $597,080 - $652,025
1,100
1,100 $614,000

Others Institutions Holding GHC

About Graham Holdings Co


  • Ticker GHC
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Education & Training Services
  • Shares Outstandng 3,878,320
  • Market Cap $3.72B
  • Description
  • Graham Holdings Company, through its subsidiaries, operates as a diversified education and media company worldwide. It provides test preparation services and materials; data science and training services; professional training and exam preparation for professional certifications and licensures; and non-academic operations support services to the...
More about GHC
Track This Portfolio

Track New Mexico Educational Retirement Board Portfolio

Follow New Mexico Educational Retirement Board and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New Mexico Educational Retirement Board, based on Form 13F filings with the SEC.

News

Stay updated on New Mexico Educational Retirement Board with notifications on news.